DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

McMill Wealth Management's Holding History (CIK: 0002056447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,420 Value ($000) $4,355 Avg Close Range
Q3 2025
Shares 117,458 Value ($000) $3,740 Avg Close Range
Q2 2025
Shares 99,350 Value ($000) $2,927 Avg Close Range
Q1 2025
Shares 53,479 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 34,333 Value ($000) $1,057 Avg Close Range